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Wisdomtree Issuer Icav WT EMERGING MARKETS EQTY INCOME UCITS

Sell: $14.625|Buy: $14.795|Change: 0.15 (1.02%)

Open 

$14.84


Previous close 

$14.745


Trade high 

$14.895


Year low 

$13.02


Year high 

$15.02


Replication method 

Physical Sample


Volume 

33


Type 

ETF


UCITS 

Yes


Dividend yield 

5.31%


Ongoing charge 

0.46


ISIN 

IE00BQQ3Q067


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.02
Category-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of emerging markets securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Emerging Markets Equity Income Index (the “Index”).

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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